Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


For overlap across multiple ETFs use Portfolio Builder   
OVERLAP
16%

OVERLAP
BY WEIGHT
6

# OF OVERLAPPING
HOLDINGS
CTEC
35
HOLDINGS
18%
ALSO IN ETEC
ETEC
46
HOLDINGS
18%
ALSO IN CTEC
SECTOR DRIFT (CTEC minus ETEC)
OVERLAPPING HOLDINGS

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Company Weight
in CTEC
Weight
in ETEC
Overlap
FIRST SOLAR INC 6.2% 4.2% 4.2%
ENPHASE ENERGY INC 3.8% 4.1% 3.8%
VESTAS WIND SYSTEMS A/S 5.8% 3.1% 3.1%
NORDEX AG 4.9% 1.7% 1.7%
XINYI SOLAR HOLDINGS LTD 3.0% 1.6% 1.6%
CTEC Overweight Relative to ETEC
NEXTRACKER, INC. CLASS A 7.0%
QUANTUMSCAPE CORPORATION CLASS A 5.7%
SAMSUNG SDI CO LTD 5.5%
NIBE INDUSTRIER AB CLASS B 5.5%
JOHNSON MATTHEY PLC 5.4%
CHINA EVERBRIGHT INTL LTD 4.6%
SIMPLO TECHNOLOGY CO LTD 4.3%
BLOOM ENERGY CORPORATION CLASS A 3.8%
LANDIS+GYR GROUP AG 3.5%
NORDEX AG 3.2%
CTEC Underweight Relative to ETEC
ALLEGRO MICROSYSTEMS, INC. -6.2%
BORGWARNER INC -6.1%
KURITA WATER INDUSTRIES LTD -6.1%
YASKAWA ELECTRIC CORP -6.0%
UNIVERSAL DISPLAY CORP -5.9%
KEMIRA OYJ -4.4%
SIEMENS ENERGY AG -3.7%
GS YUASA CORP -3.5%
XYLEM INC -3.3%
GCL POLY ENERGY HOLDINGS LTD -2.7%
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